Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.79%

This Month

+5.96%

Year To Date

+46.46%

2 Years

+58.94%

5 Years

+58.94%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.87%
🧩 Miscellaneous
23.08%
📊 ETFs
20.4%
💰 Finance
7.22%
🖥️ Technology Services
6.62%
🧬 Health Technology
5.08%
🛠️ Producer Manufacturing
4.14%
🪨 Non Energy Minerals
3.53%
🛍️ Retail Trade
1.94%
🚗 Consumer Durables
1.58%
🧪 Process Industries
0.64%
🏭 Industrial Services
0.52%
💼 Commercial Services
0.28%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.36%
🇺🇸 Nasdaq
33.36%
🇩🇪 FRA
7.85%
🇬🇧 LSE
5.64%
🇳🇴 Oslo Stock Exchange
3.14%
🇳🇱 Euronext Amsterdam
2.71%
🇫🇷 Euronext Paris
1.94%
🇦🇺 Sydney
0.68%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.44%
🇩🇪 Germany
7.85%
🇬🇧 United Kingdom
5.64%
🇳🇱 Netherlands
5.6%
🇳🇴 Norway
3.14%
🇨🇦 Canada
2.49%
🇱🇺 Luxembourg
1.48%
🇫🇷 France
1.14%
🇩🇰 Denmark
1.03%
🇦🇺 Australia
0.68%
🇨🇭 Switzerland
0.57%
🇿🇦 South Africa
0.36%

Dividends

Dividend Yield

0.69%

33 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.43%	-
RHM.DE	0.06%	0.78%	$5.7
AD.NV	0.06%	3.01%	$1.1
KOG.OL	0.05%	1.55%	-
NN.NV	0.04%	5.3%	$3.2
RR.L	0.04%	0.75%	-
O	0.03%	4.98%	$3.09
GAW.L	0.02%	2.46%	$5.5
LMT	0.02%	2.32%	$12.45
LLY	0.02%	0.68%	$4.86
BAC	0.02%	2.04%	$0.96
DG.PA	0.02%	3.66%	$4.5
MRK	0.02%	2.84%	$3.04
ROG.ZU	0.02%	3.08%	$9.6
BLK	0.02%	2.03%	$20.2
ADP	0.02%	3.08%	$5.45
AIR.PA	0.01%	1.81%	$1.8
PLD	0.01%	2.83%	$3.66
BWXT	0.01%	0.45%	$0.94
AXP	0.01%	1.03%	$2.6
NVO	0.01%	3.04%	$0.98
NSIS-B.CO	0.01%	1.7%	$6.2
ASML	0.01%	0.51%	$5.57
V	0.01%	0.8%	$2.01
AM.PA	0.01%	1.49%	$3.37
MSFT	0.01%	0.85%	$3
SBSW	0.01%	1.85%	$0.3
CR	0%	0.49%	$0.77
GOOG	0%	0.25%	$0.2
TOL	0%	0.68%	$0.86
GE	0%	0.51%	$0.44
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AD.NV	Pay Day	Apr 23, 2026	$0.85
TOL	Pay Day	Apr 24, 2026	$0.26
GE	Pay Day	Apr 27, 2026	$0.47
O	Ex-Dividend	Apr 30, 2026	$0.27
AXP	Pay Day	May 8, 2026	$0.95
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
GAW.L	Pay Day	May 27, 2026	$1.48
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.68

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

219.23

High:

WAT

6,518.95

Low:

SBSW

-122.48

Details

Price/Book

9.88

High:

RR.L

39.1

Low:

FICO

-13.98

Details

Price/Sales

9.23

High:

SMR

127.98

Low:

OKLO

Details

Price/CF

29.55

High:

KTOS

668.08

Low:

AD.NV

4.48

Details

Price/FCF

54.67

High:

KTOS

472.24

Low:

NN.NV

1.7

Details

P/E Ratio

32.68

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

219.23

High:

WAT

6,518.95

Low:

SBSW

-122.48

Details

Price/Book

9.88

High:

RR.L

39.1

Low:

FICO

-13.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.78%	Mar 2026	-	2
-4.43%	Dec 2024	Jan 2025	1
-4.02%	Nov 2025	Jan 2026	2
-3.49%	Jun 2024	Nov 2024	5
-3.3%	Mar 2025	Apr 2025	1
-3.26%	Apr 2024	May 2024	1
-1.52%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+6.79%

This Month

+5.96%

Year To Date

+46.46%

2 Years

+58.94%

5 Years

+58.94%

10 Years

+21.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.87%
🧩 Miscellaneous
23.08%
📊 ETFs
20.4%
💰 Finance
7.22%
🖥️ Technology Services
6.62%
🧬 Health Technology
5.08%
🛠️ Producer Manufacturing
4.14%
🪨 Non Energy Minerals
3.53%
🛍️ Retail Trade
1.94%
🚗 Consumer Durables
1.58%
🧪 Process Industries
0.64%
🏭 Industrial Services
0.52%
💼 Commercial Services
0.28%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.36%
🇺🇸 Nasdaq
33.36%
🇩🇪 FRA
7.85%
🇬🇧 LSE
5.64%
🇳🇴 Oslo Stock Exchange
3.14%
🇳🇱 Euronext Amsterdam
2.71%
🇫🇷 Euronext Paris
1.94%
🇦🇺 Sydney
0.68%
🇩🇰 Copenhagen Stock Exchange
0.64%
🇨🇭 SIX
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
26.44%
🇩🇪 Germany
7.85%
🇬🇧 United Kingdom
5.64%
🇳🇱 Netherlands
5.6%
🇳🇴 Norway
3.14%
🇨🇦 Canada
2.49%
🇱🇺 Luxembourg
1.48%
🇫🇷 France
1.14%
🇩🇰 Denmark
1.03%
🇦🇺 Australia
0.68%
🇨🇭 Switzerland
0.57%
🇿🇦 South Africa
0.36%

Dividends

Dividend Yield

0.69%

33 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NN.NV (5.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.43%	-
RHM.DE	0.06%	0.78%	$5.7
AD.NV	0.06%	3.01%	$1.1
KOG.OL	0.05%	1.55%	-
NN.NV	0.04%	5.3%	$3.2
RR.L	0.04%	0.75%	-
O	0.03%	4.98%	$3.09
GAW.L	0.02%	2.46%	$5.5
LMT	0.02%	2.32%	$12.45
LLY	0.02%	0.68%	$4.86
BAC	0.02%	2.04%	$0.96
DG.PA	0.02%	3.66%	$4.5
MRK	0.02%	2.84%	$3.04
ROG.ZU	0.02%	3.08%	$9.6
BLK	0.02%	2.03%	$20.2
ADP	0.02%	3.08%	$5.45
AIR.PA	0.01%	1.81%	$1.8
PLD	0.01%	2.83%	$3.66
BWXT	0.01%	0.45%	$0.94
AXP	0.01%	1.03%	$2.6
NVO	0.01%	3.04%	$0.98
NSIS-B.CO	0.01%	1.7%	$6.2
ASML	0.01%	0.51%	$5.57
V	0.01%	0.8%	$2.01
AM.PA	0.01%	1.49%	$3.37
MSFT	0.01%	0.85%	$3
SBSW	0.01%	1.85%	$0.3
CR	0%	0.49%	$0.77
GOOG	0%	0.25%	$0.2
TOL	0%	0.68%	$0.86
GE	0%	0.51%	$0.44
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
DG.PA	Pay Day	Apr 23, 2026	$4.66
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AD.NV	Pay Day	Apr 23, 2026	$0.85
TOL	Pay Day	Apr 24, 2026	$0.26
GE	Pay Day	Apr 27, 2026	$0.47
O	Ex-Dividend	Apr 30, 2026	$0.27
AXP	Pay Day	May 8, 2026	$0.95
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
GAW.L	Pay Day	May 27, 2026	$1.48
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.6/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

2.74

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

9.23

High:

SMR

127.98

Low:

OKLO

Details

Price/CF

29.55

High:

KTOS

668.08

Low:

AD.NV

4.48

Details

Price/FCF

54.67

High:

KTOS

472.24

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.78%	Mar 2026	-	2
-4.43%	Dec 2024	Jan 2025	1
-4.02%	Nov 2025	Jan 2026	2
-3.49%	Jun 2024	Nov 2024	5
-3.3%	Mar 2025	Apr 2025	1
-3.26%	Apr 2024	May 2024	1
-1.52%	Jul 2025	Aug 2025	1